CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$603M
3
+$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$303M

Top Sells

1
+$1.74B
2
+$1.5B
3
+$1.33B
4
TSLA icon
Tesla
TSLA
+$556M
5
IAC icon
IAC Inc
IAC
+$504M

Sector Composition

1 Technology 20.64%
2 Healthcare 14.59%
3 Consumer Discretionary 13.88%
4 Financials 11.05%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$1.05M ﹤0.01%
145,432
-106,967
2152
$1.05M ﹤0.01%
17,723
-12,719
2153
$1.05M ﹤0.01%
4,298
-62
2154
$1.05M ﹤0.01%
45,373
-123
2155
$1.04M ﹤0.01%
+16,654
2156
$1.04M ﹤0.01%
17,092
-130,527
2157
$1.04M ﹤0.01%
130,747
+935
2158
$1.04M ﹤0.01%
34,911
+5,771
2159
$1.04M ﹤0.01%
11,413
2160
$1.04M ﹤0.01%
30,474
-5,648
2161
$1.03M ﹤0.01%
379,767
+35,938
2162
$1.03M ﹤0.01%
24,695
-175
2163
$1.03M ﹤0.01%
19,935
-30,477
2164
$1.03M ﹤0.01%
106,619
-9,161
2165
$1.03M ﹤0.01%
58,218
+3,123
2166
$1.03M ﹤0.01%
17,018
-3,247
2167
$1.02M ﹤0.01%
83,235
-887,040
2168
$1.02M ﹤0.01%
100,477
-32,218
2169
$1.02M ﹤0.01%
587,113
+330,425
2170
$1.02M ﹤0.01%
167,143
+15,538
2171
$1.02M ﹤0.01%
10,615
-69,014
2172
$1.02M ﹤0.01%
14,775
+803
2173
$1.02M ﹤0.01%
100,000
-142,832
2174
$1.02M ﹤0.01%
20,455
-418,965
2175
$1.01M ﹤0.01%
11,508
85 86
87
88 89